Financial results - M SYS S.R.L.

Financial Summary - M Sys S.r.l.
Unique identification code: 18643289
Registration number: J30/436/2006
Nace: 4321
Sales - Ron
4.347.107
Net Profit - Ron
978.102
Employees
43
Open Account
Company M Sys S.r.l. with Fiscal Code 18643289 recorded a turnover of 2024 of 4.347.107, with a net profit of 978.102 and having an average number of employees of 43. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Sys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.119 569.458 660.419 579.606 917.753 974.570 1.377.195 3.256.119 7.624.784 4.347.107
Total Income - EUR 755.157 574.899 668.458 596.888 936.835 992.534 1.392.908 3.303.158 7.655.328 4.427.723
Total Expenses - EUR 618.235 525.005 585.103 528.437 798.399 930.502 1.254.218 3.059.939 5.440.395 3.318.101
Gross Profit/Loss - EUR 136.922 49.894 83.355 68.451 138.436 62.032 138.689 243.219 2.214.933 1.109.622
Net Profit/Loss - EUR 116.864 43.234 71.712 62.374 130.980 54.763 130.381 213.829 1.951.239 978.102
Employees 12 12 14 15 17 13 16 19 31 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.7%, from 7.624.784 euro in the year 2023, to 4.347.107 euro in 2024. The Net Profit decreased by -962.232 euro, from 1.951.239 euro in 2023, to 978.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M Sys S.r.l. - CUI 18643289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.638 44.111 61.193 59.389 65.607 44.245 90.133 136.284 209.358 278.871
Current Assets 266.350 232.647 256.254 247.681 440.911 475.795 835.130 1.601.148 3.297.315 4.019.839
Inventories 28.463 422 1 1.425 30.882 103.623 79.352 714.142 11.760 230
Receivables 180.866 176.938 146.209 69.443 140.663 194.996 256.885 550.120 1.784.758 375.154
Cash 57.021 55.287 110.044 176.813 269.365 177.176 498.893 336.886 1.500.797 3.644.454
Shareholders Funds 155.250 82.047 152.371 211.949 328.709 377.240 488.190 661.697 2.595.469 3.542.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.738 194.711 165.077 95.122 177.809 142.801 437.073 1.075.735 911.205 756.264
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.019.839 euro in 2024 which includes Inventories of 230 euro, Receivables of 375.154 euro and cash availability of 3.644.454 euro.
The company's Equity was valued at 3.542.446 euro, while total Liabilities amounted to 756.264 euro. Equity increased by 961.483 euro, from 2.595.469 euro in 2023, to 3.542.446 in 2024.

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